HJM FILTER ApS — Credit Rating and Financial Key Figures

CVR number: 34732469
Skolebakken 24, 7120 Vejle Øst

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit624.54732.03965.941 161.52744.14
Employee benefit expenses- 530.51- 752.41- 730.25- 869.40- 831.51
Total depreciation-56.88-69.69-76.18- 102.84- 102.84
EBIT37.15-90.07159.51189.28- 190.21
Other financial income0.030.030.020.020.02
Other financial expenses-9.62-20.16-24.16-15.87-25.69
Pre-tax profit27.56- 110.20135.38173.42- 215.88
Income taxes-8.0724.10-29.80-38.1447.20
Net earnings19.49-86.10105.58135.28- 168.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment330.81366.02289.84187.0084.16
Tangible assets total330.81366.02289.84187.0084.16
Investments total
Long term receivables total
Semifinished products104.5876.80
Raw materials and consumables289.82301.73426.52323.22350.29
Inventories total394.41378.52426.52323.22350.29
Current trade debtors372.87683.14831.881 208.80595.96
Prepayments and accrued income1.50
Current other receivables43.0618.114.8920.6434.88
Current deferred tax assets18.7320.004.7662.50
Short term receivables total436.16721.25836.781 234.21693.34
Cash and bank deposits153.918.1242.2893.7937.37
Cash and cash equivalents153.918.1242.2893.7937.37
Balance sheet total (assets)1 315.291 473.911 595.411 838.221 165.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings385.31404.80318.70424.28559.57
Profit of the financial year19.49-86.10105.58135.28- 168.68
Shareholders equity total484.80398.70504.28639.57470.89
Provisions4.109.806.70
Non-current owed to group member235.20304.66400.00300.00100.00
Non-current liabilities total235.20304.66400.00300.00100.00
Current loans from credit institutions43.20300.00154.50153.0099.67
Current trade creditors290.96237.34230.54404.78186.43
Current owed to participating49.44
Other non-interest bearing current liabilities207.58233.21296.29334.17308.17
Current liabilities total591.19770.55681.33891.95594.27
Balance sheet total (liabilities)1 315.291 473.911 595.411 838.221 165.16
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